13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,440 holding rows worth $859,788,523,480.
- Accession
- 0000073124-26-000053
- Filer
- CIK 73124
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 19,568 entries on the cover page, a total value of $859,788,523,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,788,523,480 with VALUE read as dollars as filed, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFirst Sentier Investors (Australia) IM Ltd028-14423
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestwood Global Investments, LLC028-11863
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerJanus Henderson Group Ltd.028-10904
- reports for this filerKBI Global Investors (North America) Ltd028-13513
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC028-11599
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerGENERATION INVESTMENT MANAGEMENT LLP028-12114
- reports for this filerVan Hulzen Asset Management, LLC028-15895
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerColonial First State Investments Ltd028-14421
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerLONE PEAK GLOBAL INVESTORS LLC028-18460
- reports for this filerV-Square Quantitative Management LLC028-23188
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerSNYDER CAPITAL MANAGEMENT L P028-06636
- reports for this filerHaven Global Partners LP
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerPromethos Capital, LLC028-24042
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFMR LLC028-00451
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerMetis Global Partners, LLC028-21796
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerMELLON INVESTMENTS Corp028-02900
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerNorthern Trust Global Investments Japan, KK028-25144
- included managerNT Global Advisors, Inc028-25145
- included managerNorthern Trust Asset Management Australia Pty Ltd028-25142
- included managerNorthern Trust Co of Hong Kong Ltd028-25143
- included managerMASON STREET ADVISORS, LLC028-10206
- included managerSTATE FARM INVESTMENT MANAGEMENT CORP028-00536
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerGreen Century Capital Management, Inc.028-24809
- included managerMILFAM LLC028-26823
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,256,456 | $70,022,293 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 521,880 | $69,999,763 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 868,382 | $69,713,707 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 880,633 | $69,578,813 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 710,371 | $69,183,032 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 963,042 | $69,156,046 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 952,665 | $69,077,741 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 924,786 | $68,804,079 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 1,104,533 | $68,785,124 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 384,936 | $68,745,720 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,208,968 | $68,645,203 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 453,552 | $68,622,417 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 810,942 | $68,589,474 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 897,369 | $68,585,913 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,883,872 | $68,554,103 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 683,702 | $68,137,741 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 814,809 | $68,020,256 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,896,611 | $67,045,199 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 450,821 | $67,032,574 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 341,937 | $66,793,974 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 973,797 | $66,792,737 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 581,907 | $66,727,276 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 793,553 | $66,539,418 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 992,022 | $66,445,633 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 518,267 | $66,410,734 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 103,975 | $66,205,042 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 270,189 | $66,134,161 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,664,078 | $66,122,416 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,615,261 | $65,967,259 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 226,043 | $65,663,232 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 753,796 | $65,542,562 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 380,171 | $65,393,213 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,007,234 | $65,355,538 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 82,458 | $65,244,068 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 479,018 | $65,218,301 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 845,290 | $65,146,501 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,538,873 | $65,109,716 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 384,172 | $64,905,860 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,245,716 | $64,878,735 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,383,092 | $64,549,396 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 820,026 | $64,355,640 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,707,998 | $64,340,284 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 390,731 | $64,150,216 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 218,285 | $64,090,660 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 764,474 | $64,032,341 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,271,070 | $63,922,111 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,183,707 | $63,778,132 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,526,224 | $63,754,130 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,859,090 | $63,618,059 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,223,467 | $63,520,944 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,129,321 | $63,253,270 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,756,753 | $63,169,680 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,211,209 | $63,063,680 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 574,559 | $62,879,736 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 524,923 | $62,833,283 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 508,124 | $62,753,315 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,042,358 | $62,700,392 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 645,305 | $62,652,663 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 519,060 | $62,619,398 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,707,073 | $62,614,598 | dollars as filed | |
| AAR CORP | 000361105 | COM | 437,857 | $62,582,901 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 380,347 | $62,479,603 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 465,041 | $62,343,397 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,315,048 | $62,267,523 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 794,424 | $62,036,570 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,485,250 | $61,964,631 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,890,724 | $61,940,119 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,451,507 | $61,925,067 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,359,903 | $61,902,786 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 417,720 | $61,889,394 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,319,887 | $61,823,508 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 495,770 | $61,589,507 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,038,125 | $61,469,851 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 186,103 | $61,378,631 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,988,843 | $61,196,700 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 830,931 | $61,181,450 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 729,778 | $61,045,931 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,207,204 | $61,012,090 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,438,460 | $60,990,704 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 448,414 | $60,970,852 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 591,688 | $60,872,861 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,002,229 | $60,805,234 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 347,875 | $60,732,017 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 588,139 | $60,731,232 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 444,146 | $60,599,279 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,466,906 | $60,495,204 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,557,830 | $60,288,021 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,316,033 | $60,077,897 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 540,332 | $59,993,061 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,546,489 | $59,969,816 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 674,529 | $59,884,685 | dollars as filed | |
| KBHOME | 48666K109 | COM | 954,307 | $59,730,074 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,129,189 | $59,722,806 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 208,165 | $59,610,129 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 988,097 | $59,463,677 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,640,574 | $59,437,996 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 582,602 | $59,343,840 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,067,009 | $59,254,614 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 494,153 | $59,253,887 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 664,418 | $59,139,846 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 445,154 | $59,085,290 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 381,012 | $59,075,912 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 824,542 | $59,053,697 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,706,747 | $59,053,445 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 808,922 | $59,039,172 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 649,836 | $59,018,105 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,260,232 | $58,924,248 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,508,195 | $58,551,775 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 627,445 | $58,521,796 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 996,154 | $58,504,124 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,149,817 | $58,429,105 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,122,642 | $58,308,975 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 671,061 | $58,214,543 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 646,543 | $58,195,335 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 471,629 | $58,147,139 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 803,760 | $58,144,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 336,009 | $58,139,636 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 764,470 | $57,946,826 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 797,018 | $57,863,507 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 62,219 | $57,724,922 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 765,245 | $57,645,906 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,046,845 | $57,471,790 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 697,776 | $57,378,121 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 205,664 | $57,236,291 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,000,883 | $57,185,236 | dollars as filed | |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 1,104,691 | $57,118,048 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 750,864 | $57,028,122 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,732,678 | $56,753,512 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,085,496 | $56,704,637 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 415,163 | $56,648,992 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 864,683 | $56,567,563 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 709,063 | $56,533,594 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 521,167 | $56,468,445 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 380,008 | $56,385,587 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 440,850 | $56,384,715 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,246,032 | $56,220,964 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,522,827 | $55,933,436 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 589,044 | $55,788,357 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 304,604 | $55,593,275 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,896,874 | $55,578,408 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,371,471 | $55,572,005 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 475,669 | $55,258,466 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 624,641 | $55,043,365 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 244,542 | $55,021,950 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,169,238 | $55,000,956 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,471,316 | $54,962,070 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,173,343 | $54,920,379 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,402,497 | $54,641,283 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 152,322 | $54,481,010 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,639,937 | $54,380,659 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,748,349 | $54,373,654 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 434,988 | $54,225,605 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 251,270 | $53,997,924 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,223,774 | $53,793,094 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 246,079 | $53,627,996 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 974,576 | $53,601,680 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 905,105 | $53,464,552 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 86,937 | $53,412,354 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 632,151 | $53,252,400 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,573,690 | $53,198,173 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 132,294 | $53,161,021 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 446,649 | $53,048,502 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,487,785 | $53,039,535 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 855,450 | $53,029,346 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 452,036 | $52,919,855 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,318,379 | $52,906,549 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 98,510 | $52,894,944 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,545,365 | $52,820,576 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 617,531 | $52,792,725 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 704,460 | $52,757,009 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,757,971 | $52,703,970 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,412,292 | $52,678,492 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 769,883 | $52,667,696 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 883,852 | $52,465,455 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 465,028 | $52,427,257 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 429,098 | $52,264,137 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 219,803 | $52,009,786 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,100,892 | $51,892,033 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 435,234 | $51,771,085 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,356,665 | $51,607,536 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,779,846 | $51,556,226 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 320,582 | $51,546,381 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,381,815 | $51,541,700 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,033,821 | $51,463,610 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,702,048 | $51,421,446 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 449,651 | $51,395,109 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,241,772 | $50,949,904 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 536,871 | $50,728,941 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,443,555 | $50,654,344 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 135,893 | $50,632,373 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,904,989 | $50,158,361 | dollars as filed | |
| RADNET INC | 750491102 | COM | 813,056 | $50,141,163 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 760,083 | $50,081,870 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 188,721 | $49,909,156 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 620,017 | $49,836,967 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,011,804 | $49,821,229 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 955,993 | $49,797,675 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 875,008 | $49,709,205 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,085,170 | $49,624,825 | dollars as filed | |
| WEX INC | 96208T104 | COM | 351,672 | $49,617,402 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,156,132 | $49,598,618 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,101,554 | $49,404,697 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,935,844 | $49,351,538 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 971,706 | $49,265,494 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 709,267 | $49,180,575 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 435,546 | $48,920,527 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,310,047 | $48,877,854 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 66,527 | $48,874,727 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 713,983 | $48,864,997 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 527,382 | $48,740,645 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,894,970 | $48,473,333 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 677,912 | $48,165,648 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,447,669 | $47,961,274 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 42,007 | $47,947,630 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,713,921 | $47,938,371 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,059,094 | $47,909,620 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,415,587 | $47,889,309 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,619,503 | $47,856,314 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 901,512 | $47,662,939 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 332,326 | $47,635,609 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,996,335 | $47,532,737 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 493,545 | $47,429,675 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,305,181 | $47,404,173 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 631,542 | $47,365,650 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,127,795 | $47,322,279 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,461,747 | $47,316,751 | dollars as filed | |
| VSNT | 925283103 | COM | 1,313,938 | $47,314,907 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 906,287 | $47,308,182 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,711,702 | $47,225,858 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,419,962 | $47,116,795 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 863,091 | $47,072,983 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,256,255 | $47,071,875 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 577,293 | $47,049,380 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 597,808 | $47,023,578 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 473,381 | $47,020,935 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 437,707 | $46,917,812 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 854,112 | $46,848,043 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 386,032 | $46,837,262 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,584,505 | $46,806,278 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 291,495 | $46,761,627 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 827,647 | $46,637,909 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 556,997 | $46,631,789 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 607,642 | $46,624,370 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,457,246 | $46,534,530 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 148,074 | $46,529,292 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 608,688 | $46,418,547 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,586,059 | $46,368,038 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 469,875 | $46,343,772 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,933,214 | $46,322,879 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 694,213 | $46,220,702 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,936,451 | $46,161,009 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 567,946 | $46,094,498 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 229,003 | $46,047,923 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 320,053 | $45,841,190 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 702,460 | $45,695,023 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,526,019 | $45,643,228 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 301,732 | $45,543,427 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 317,062 | $45,511,079 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,311,858 | $45,497,365 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 641,364 | $45,447,054 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 244,476 | $45,421,196 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,793,275 | $45,418,653 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 505,264 | $45,291,865 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 512,223 | $45,244,658 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 522,731 | $45,231,912 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,218,215 | $45,025,227 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,991,306 | $44,903,951 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,595,360 | $44,847,821 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,053,914 | $44,833,501 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 588,462 | $44,728,996 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 492,491 | $44,688,634 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 715,394 | $44,511,815 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 516,156 | $44,492,647 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 435,567 | $44,366,854 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,119,646 | $44,270,803 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,412,890 | $44,223,312 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,688,119 | $44,211,837 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,349,754 | $44,190,945 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,701,254 | $44,144,774 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 657,590 | $44,137,440 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,274,553 | $44,010,314 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 879,059 | $43,988,112 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,709,723 | $43,964,869 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 947,425 | $43,951,047 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 349,541 | $43,930,313 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,144,027 | $43,861,995 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 127,473 | $43,839,239 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,961,215 | $43,820,341 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 293,973 | $43,804,917 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,693,743 | $43,749,382 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,462,016 | $43,699,659 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,653,871 | $43,579,501 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 251,190 | $43,558,858 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 852,441 | $43,465,966 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 295,779 | $43,361,202 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,042,258 | $43,352,177 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 544,893 | $43,340,789 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 269,597 | $43,229,880 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,338,417 | $43,228,004 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 571,961 | $43,178,366 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 180,016 | $43,158,837 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 998,645 | $43,121,493 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,924,119 | $43,119,506 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 362,781 | $43,000,432 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 445,097 | $42,960,762 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 915,717 | $42,910,499 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 439,294 | $42,844,344 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 882,296 | $42,747,241 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,390,131 | $42,714,957 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,505,563 | $42,577,321 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 3,177,910 | $42,552,216 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 527,808 | $42,525,491 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 145,960 | $42,499,173 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 187,106 | $42,484,288 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 257,049 | $42,431,079 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,905,745 | $42,278,589 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,585,516 | $42,254,001 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 375,674 | $42,180,677 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 491,856 | $41,920,887 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,226,682 | $41,839,354 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,330,520 | $41,818,244 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 533,151 | $41,809,701 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 590,598 | $41,761,184 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 496,693 | $41,752,014 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 597,770 | $41,616,747 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,887,941 | $41,562,090 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 519,375 | $41,560,388 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 124,077 | $41,358,586 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 124,169 | $41,353,245 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,369,394 | $41,328,312 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,961,486 | $41,132,362 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,247,504 | $41,080,306 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 415,029 | $40,950,910 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,788,622 | $40,923,671 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,103,740 | $40,849,419 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 428,891 | $40,817,558 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 453,446 | $40,801,071 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,532,429 | $40,670,665 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 471,235 | $40,639,307 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,100,979 | $40,604,106 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,386,149 | $40,586,443 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 671,566 | $40,535,724 | dollars as filed | |
| COHU INC | 192576106 | COM | 547,337 | $40,453,678 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 988,476 | $40,425,604 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 411,791 | $40,141,386 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 132,415 | $40,137,635 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,389,744 | $40,108,012 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,024,640 | $39,991,698 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 482,466 | $39,866,166 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,018,165 | $39,810,252 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 240,562 | $39,786,551 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,146,018 | $39,709,523 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 181,359 | $39,663,213 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 535,395 | $39,619,230 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 423,204 | $39,548,414 | dollars as filed | |
| AXT INC | 00246W103 | COM | 548,403 | $39,528,887 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 486,203 | $39,328,961 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 355,690 | $39,271,732 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 510,740 | $39,265,691 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 275,830 | $39,195,444 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 671,105 | $39,118,710 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,311,800 | $39,026,050 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,428,729 | $38,940,727 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 306,607 | $38,865,503 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 306,783 | $38,774,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 953,835 | $38,763,855 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 470,411 | $38,747,754 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 618,128 | $38,713,356 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 103,981 | $38,711,087 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,320,976 | $38,691,387 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,287,521 | $38,690,008 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 932,066 | $38,662,098 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 345,207 | $38,614,855 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 479,713 | $38,597,708 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,231,933 | $38,510,226 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 157,943 | $38,481,232 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,872,091 | $38,428,579 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,359,263 | $38,385,589 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,830,328 | $38,294,339 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 233,826 | $38,284,331 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 772,030 | $38,261,806 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,257,241 | $38,220,126 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 728,706 | $38,162,334 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 648,042 | $38,078,949 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,144,388 | $38,062,889 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,396,847 | $38,008,207 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,194,451 | $37,899,930 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 493,676 | $37,810,644 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,303,796 | $37,810,084 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,408,777 | $37,769,311 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 978,127 | $37,716,577 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 699,692 | $37,615,441 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 716,383 | $37,488,322 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 417,459 | $37,479,468 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,074,740 | $37,450,333 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 377,226 | $37,424,591 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 356,919 | $37,340,866 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,044,201 | $37,125,765 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 259,284 | $37,106,132 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 552,637 | $37,081,942 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 354,238 | $37,078,091 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,965,011 | $36,993,552 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,664,600 | $36,984,649 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 582,994 | $36,903,520 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,520,987 | $36,831,621 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 718,324 | $36,799,738 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 490,294 | $36,747,533 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,333,189 | $36,662,699 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 307,995 | $36,636,005 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 773,449 | $36,560,934 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,953,456 | $36,549,162 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 440,385 | $36,538,743 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 974,781 | $36,476,305 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,029,772 | $36,453,928 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 484,329 | $36,402,168 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 185,992 | $36,385,615 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 446,104 | $36,353,017 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,397,076 | $36,231,907 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 314,860 | $36,215,197 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 885,239 | $36,215,128 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,248,494 | $36,178,268 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 298,024 | $36,069,846 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 877,573 | $36,059,475 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 526,662 | $36,023,680 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,520,189 | $35,937,266 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 172,252 | $35,904,207 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,958,120 | $35,872,759 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,713,775 | $35,835,035 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 412,935 | $35,756,042 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,389,765 | $35,744,756 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 341,147 | $35,660,096 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 444,566 | $35,636,411 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 820,453 | $35,615,864 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 209,831 | $35,608,321 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 479,070 | $35,575,738 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 719,022 | $35,498,116 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,662,173 | $35,433,522 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 920,230 | $35,428,856 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,800,725 | $35,384,246 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 337,620 | $35,281,291 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 628,920 | $35,269,834 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 564,023 | $35,262,718 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,361,025 | $35,196,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 905,466 | $35,123,026 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,226,181 | $35,068,589 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 761,832 | $35,044,272 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 831,719 | $35,015,370 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,052,282 | $34,988,378 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 575,516 | $34,985,618 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,866,573 | $34,867,585 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 783,152 | $34,826,770 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 918,851 | $34,695,813 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 403,692 | $34,636,773 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,367,422 | $34,595,776 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,754,552 | $34,564,835 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 755,041 | $34,482,722 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 708,763 | $34,481,320 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,589,753 | $34,306,870 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,410,114 | $34,234,727 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 434,241 | $34,231,217 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 686,100 | $34,195,224 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,673,095 | $34,181,329 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 278,825 | $34,150,487 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 783,277 | $34,111,713 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 733,374 | $34,109,224 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,122,161 | $34,091,252 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,657,540 | $34,012,720 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 333,408 | $33,967,607 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 428,826 | $33,920,137 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 512,696 | $33,909,714 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 649,851 | $33,902,726 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,380,196 | $33,883,813 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 716,725 | $33,779,249 | dollars as filed | |
| RH | 74967X103 | COM | 203,976 | $33,600,967 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 600,781 | $33,559,626 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,366,085 | $33,414,438 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,130,639 | $33,387,770 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 693,494 | $33,357,061 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,939,234 | $33,354,825 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 715,150 | $33,333,142 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 802,242 | $33,180,728 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,564,006 | $33,172,568 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 901,050 | $33,149,629 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,914,895 | $33,146,832 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,713,530 | $33,105,400 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 374,967 | $33,094,588 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 425,389 | $33,022,948 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,485,968 | $32,963,936 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 726,346 | $32,932,528 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,762,783 | $32,924,352 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 395,081 | $32,882,591 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 492,632 | $32,824,071 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,934,896 | $32,796,487 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 946,588 | $32,733,013 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 643,337 | $32,687,954 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 177,490 | $32,478,895 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,507,351 | $32,332,679 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,321,958 | $32,308,654 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 556,925 | $32,262,666 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,253,501 | $32,252,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-26-000053 | this filing | 2026-08-13 | acceptance time not in the bulk data set |